IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$24.5M
3
+$16.5M
4
UPS icon
United Parcel Service
UPS
+$16.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.9M

Top Sells

1
+$1.3M
2
+$256K
3
+$36K
4
LSI
Life Storage, Inc.
LSI
+$31K
5
CMCT
Creative Media & Community Trust
CMCT
+$1K

Sector Composition

1 Technology 15.28%
2 Financials 8.68%
3 Consumer Discretionary 7.57%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$590K 0.05%
9,782
+4,751
302
$587K 0.05%
73,920
+35,985
303
$581K 0.05%
3,245
+1,623
304
$575K 0.05%
8,578
+4,928
305
$573K 0.05%
2,875
+1,247
306
$571K 0.05%
9,046
+4,290
307
$571K 0.05%
10,260
+6,612
308
$570K 0.05%
53,950
+45,200
309
$569K 0.05%
26,870
+11,570
310
$566K 0.05%
5,336
+2,668
311
$565K 0.05%
5,514
+2,255
312
$559K 0.05%
59,810
313
$558K 0.05%
2,608
+1,471
314
$557K 0.05%
6,880
+3,273
315
$556K 0.05%
7,589
+3,624
316
$554K 0.05%
106,596
+53,298
317
$547K 0.05%
26,040
+15,270
318
$543K 0.05%
33,662
+16,831
319
$538K 0.05%
+16,836
320
$537K 0.05%
3,852
321
$537K 0.05%
3,005
+1,315
322
$534K 0.05%
10,057
+5,008
323
$527K 0.05%
3,640
+1,711
324
$522K 0.05%
3,588
+1,071
325
$521K 0.05%
+17,593
11 12
13
14 15